EOLIENNE DE CHAMPFLEURY 2 : revenue, balance sheet and financial ratios

EOLIENNE DE CHAMPFLEURY 2 is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EOLIENNE DE CHAMPFLEURY 2 (SIREN 498952076)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 2 788 041 € 1 986 310 € 3 058 822 € 2 830 772 € 1 831 981 € 2 225 135 € 2 310 739 €
Net income 797 808 € 169 494 € 872 854 € 1 015 751 € 364 703 € -1 336 124 € 25 217 €
EBITDA 1 976 839 € 1 193 729 € 2 287 546 € 2 136 373 € 1 207 299 € 1 592 842 € 1 699 718 €
Net margin 28.6% 8.5% 28.5% 35.9% 19.9% -60.0% 1.1%

Revenue and income statement

In 2023, EOLIENNE DE CHAMPFLEURY 2 achieves revenue of 2.8 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2022, growth of +40% (2.0 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 70.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 798 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 788 041 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 788 041 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 976 839 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 113 588 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

797 808 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

70.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 541%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

541.216%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.148%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

60.482%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.79

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
EOLIENNE DE CHAMPFLEURY 2

Sector positioning

Debt ratio
541.22 2023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of EOLIENNE DE CHAMPFLEURY 2 (541.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.15% 2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +7 pts over 3 years

In 2023, the financial autonomy of EOLIENNE DE CHAMPFLEURY 2 (13.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.79 years 2023
2020
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of EOLIENNE DE CHAMPFLEURY 2 (3.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.68

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.521

Liquidity indicators evolution
EOLIENNE DE CHAMPFLEURY 2

Sector positioning

Liquidity ratio
198.68 2023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average -10 pts over 3 years

In 2023, the liquidity ratio of EOLIENNE DE CHAMPFLEURY 2 (198.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.52x 2023
2020
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good -7 pts over 3 years

In 2023, the interest coverage of EOLIENNE DE CHAMPFLEURY 2 (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +605%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 525 588 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

82 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

202 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

197 j

WCR and payment terms evolution
EOLIENNE DE CHAMPFLEURY 2

Positioning of EOLIENNE DE CHAMPFLEURY 2 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of EOLIENNE DE CHAMPFLEURY 2 is estimated at 3 429 793 € (range 493 037€ - 13 605 415€). With an EBITDA of 1 976 839€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
493k€ 3429k€ 13605k€
3 429 793 € Range: 493 037€ - 13 605 415€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 976 839 € × 2.4x
Estimation 4 783 299 €
524 886€ - 17 947 804€
Revenue Multiple 30%
2 788 041 € × 0.69x
Estimation 1 928 879 €
379 742€ - 9 788 360€
Net Income Multiple 20%
797 808 € × 2.9x
Estimation 2 297 398 €
583 362€ - 8 475 025€
How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare EOLIENNE DE CHAMPFLEURY 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about EOLIENNE DE CHAMPFLEURY 2

What is the revenue of EOLIENNE DE CHAMPFLEURY 2 ?

The revenue of EOLIENNE DE CHAMPFLEURY 2 in 2023 is 2.8 M€.

Is EOLIENNE DE CHAMPFLEURY 2 profitable?

Yes, EOLIENNE DE CHAMPFLEURY 2 generated a net profit of 798 k€ in 2023.

Where is the headquarters of EOLIENNE DE CHAMPFLEURY 2 ?

The headquarters of EOLIENNE DE CHAMPFLEURY 2 is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of EOLIENNE DE CHAMPFLEURY 2 ?

The tax return of EOLIENNE DE CHAMPFLEURY 2 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does EOLIENNE DE CHAMPFLEURY 2 operate?

EOLIENNE DE CHAMPFLEURY 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.